Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	36,110	$5.877M	2.8%	$162.75	$162.75	—	COM SHS	30233Q108
LULU	LULULEMON ATHLETICA INC COM	8,212	$790K	0.4%	$96.19	$113.58	-15.3%	COM	550021109
Z	ZILLOW GROUP INC CL C CAP STK	23,198	$629K	0.3%	$27.13	$32.95	-17.7%	CL C CAP STK	98954M200
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	49,398	$574K	0.3%	$11.61	$12.65	-8.2%	COMMON STOCK	013091103
—	ABERDEEN MUN INCOME FD SH BEN INT	46,128	$224K	0.1%	$4.85	$4.85	—	SH BEN INT	552738106
TEVJF	TEVA PHARMACEUTICAL INDS LTD SHS	2,800	$111K	0.1%	$39.60	$33.71	+15.6%	SHS	M8769Q102
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	263	$39,676	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	288	$28,958	0.0%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	170	$21,820	0.0%	$128.35	$132.81	-3.4%	ORD	M22465104

Increased Positions (20)

VGSH VANGUARD SHORT-TERM TREASURY ETF 2.4%

Value $4.957M (+30.0%) Shares 86,126 (+31.5%) Share Price $57.56 Est. Cost/Share $58.20 Unrealized @ Report Date -1.1%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.5%

Value $3.165M (+42.9%) Shares 34,536 (+42.9%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 1.8%

Value $3.679M (+32.6%) Shares 63,174 (+28.5%) Share Price $58.24 Est. Cost/Share $60.18 Unrealized @ Report Date -3.2%

GAP GAP INC COM 0.4%

Value $735K (+3835.1%) Shares 32,184 (+3118.4%) Share Price $22.84 Est. Cost/Share $20.66 Unrealized @ Report Date +10.5%

EXE EXPAND ENERGY CORPORATION COM 0.5%

Value $1.055M (+130.5%) Shares 12,550 (+150.0%) Share Price $84.09 Est. Cost/Share $90.90 Unrealized @ Report Date -7.5%

NBR NABORS INDUSTRIES LTD SHS 4.0%

Value $8.37M (-6.0%) Shares 107,149 (+1.1%) Share Price $78.12 Est. Cost/Share $50.15 Unrealized @ Report Date +55.8%

GLIBK LIBERTY CAP CORP SER C GCI GROUP 2.2%

Value $4.568M (+10.4%) Shares 196,908 (+2.6%) Share Price $23.20 Est. Cost/Share $29.94 Unrealized @ Report Date -22.5%

— INVESCO BD FD COM 0.6%

Value $1.307M (+40.3%) Shares 92,203 (+50.0%) Share Price $14.18 Est. Cost/Share $14.77 Unrealized @ Report Date —

FISV FISERV INC COM 0.3%

Value $658K (+112.9%) Shares 14,573 (+131.1%) Share Price $45.18 Est. Cost/Share $56.97 Unrealized @ Report Date -20.7%

— SOURCE CAPITAL COM SHS OF BEN I 2.3%

Value $4.864M (+6.3%) Shares 107,069 (+7.5%) Share Price $45.43 Est. Cost/Share $43.64 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CL A 1.1%

Value $2.392M (+12.7%) Shares 109,942 (+27.2%) Share Price $21.76 Est. Cost/Share $27.24 Unrealized @ Report Date -20.1%

GDX VANECK GOLD MINERS ETF 0.3%

Value $671K (+29.6%) Shares 7,637 (+11.4%) Share Price $87.80 Est. Cost/Share $49.28 Unrealized @ Report Date +78.2%

META META PLATFORMS INC CL A 0.1%

Value $231K (+170.2%) Shares 319 (+109.9%) Share Price $725.18 Est. Cost/Share $618.12 Unrealized @ Report Date +17.3%

— TCW STRATEGIC INCOME FD INC COM 1.6%

Value $3.294M (-3.3%) Shares 766,114 (+1.5%) Share Price $4.30 Est. Cost/Share $4.53 Unrealized @ Report Date —

POST POST HLDGS INC COM 0.3%

Value $700K (-11.9%) Shares 9,612 (+6.7%) Share Price $72.85 Est. Cost/Share $104.55 Unrealized @ Report Date -30.3%

OIH VANECK OIL SERVICES ETF 0.1%

Value $296K (+22.4%) Shares 781 (+20.3%) Share Price $378.37 Est. Cost/Share $359.87 Unrealized @ Report Date +5.1%

RYN RAYONIER INC COM 0.1%

Value $211K (+21.7%) Shares 11,482 (+41.0%) Share Price $18.36 Est. Cost/Share $20.43 Unrealized @ Report Date —

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.5%

Value $1.077M (-2.8%) Shares 21,719 (+2.6%) Share Price $49.57 Est. Cost/Share $52.83 Unrealized @ Report Date -6.2%

FIS FIDELITY NATL INFORMATION SVCS COM 0.3%

Value $611K (-3.9%) Shares 18,566 (+13.5%) Share Price $32.90 Est. Cost/Share $43.15 Unrealized @ Report Date -23.8%

PATH UIPATH INC CL A 0.0%

Value $16,692 (+70.6%) Shares 1,300 (+44.4%) Share Price $12.84 Est. Cost/Share $13.09 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY ETF	86,126 (+31.5%)	$4.957M (+30.0%)	2.4%	$57.56	$58.20	-1.1%	SHORT TERM TREAS	92206C102
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	34,536 (+42.9%)	$3.165M (+42.9%)	1.5%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	63,174 (+28.5%)	$3.679M (+32.6%)	1.8%	$58.24	$60.18	-3.2%	JAPANESE YEN	46138W107
GAP	GAP INC COM	32,184 (+3118.4%)	$735K (+3835.1%)	0.4%	$22.84	$20.66	+10.5%	COM	364760108
EXE	EXPAND ENERGY CORPORATION COM	12,550 (+150.0%)	$1.055M (+130.5%)	0.5%	$84.09	$90.90	-7.5%	COM	165167735
NBR	NABORS INDUSTRIES LTD SHS	107,149 (+1.1%)	$8.37M (-6.0%)	4.0%	$78.12	$50.15	+55.8%	SHS	G6359F137
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	196,908 (+2.6%)	$4.568M (+10.4%)	2.2%	$23.20	$29.94	-22.5%	SER C GCI GROUP	36164V800
—	INVESCO BD FD COM	92,203 (+50.0%)	$1.307M (+40.3%)	0.6%	$14.18	$14.77	—	COM	46132L107
FISV	FISERV INC COM	14,573 (+131.1%)	$658K (+112.9%)	0.3%	$45.18	$56.97	-20.7%	COM	337738108
—	SOURCE CAPITAL COM SHS OF BEN I	107,069 (+7.5%)	$4.864M (+6.3%)	2.3%	$45.43	$43.64	—	COM SHS OF BEN I	836144303
CMCSA	COMCAST CORP NEW CL A	109,942 (+27.2%)	$2.392M (+12.7%)	1.1%	$21.76	$27.24	-20.1%	CL A	20030N101
GDX	VANECK GOLD MINERS ETF	7,637 (+11.4%)	$671K (+29.6%)	0.3%	$87.80	$49.28	+78.2%	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC CL A	319 (+109.9%)	$231K (+170.2%)	0.1%	$725.18	$618.12	+17.3%	CL A	30303M102
—	TCW STRATEGIC INCOME FD INC COM	766,114 (+1.5%)	$3.294M (-3.3%)	1.6%	$4.30	$4.53	—	COM	872340104
POST	POST HLDGS INC COM	9,612 (+6.7%)	$700K (-11.9%)	0.3%	$72.85	$104.55	-30.3%	COM	737446104
OIH	VANECK OIL SERVICES ETF	781 (+20.3%)	$296K (+22.4%)	0.1%	$378.37	$359.87	+5.1%	OIL SERVICES ETF	92189H607
RYN	RAYONIER INC COM	11,482 (+41.0%)	$211K (+21.7%)	0.1%	$18.36	$20.43	—	COM	754907103
TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	21,719 (+2.6%)	$1.077M (-2.8%)	0.5%	$49.57	$52.83	-6.2%	BROAD US TIPS	72201R403
FIS	FIDELITY NATL INFORMATION SVCS COM	18,566 (+13.5%)	$611K (-3.9%)	0.3%	$32.90	$43.15	-23.8%	COM	31620M106
PATH	UIPATH INC CL A	1,300 (+44.4%)	$16,692 (+70.6%)	0.0%	$12.84	$13.09	-1.9%	CL A	90364P105

Exited Positions (21)

BCHI GMO ETF TRUST 0.3%

Value $636K Shares 15,999 Share Price $39.75 Est. Cost/Share $24.59 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.3%

Value $593K Shares 5,842 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $413K Shares 2,956 Share Price $139.63 * Est. Cost/Share $37.39 Unrealized @ Report Date +221.6%

— ABRDN NATL MUN INCOME FD 0.1%

Value $256K Shares 24,600 Share Price $10.39 Est. Cost/Share $10.21 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $186K Shares 190 Share Price $978.12 * Est. Cost/Share $407.15 Unrealized @ Report Date +134.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $94,864 Shares 2,800 Share Price $33.88 * Est. Cost/Share $15.51 Unrealized @ Report Date +155.3%

PULS PGIM ETF TR 0.0%

Value $36,491 Shares 734 Share Price $49.72 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $28,121 Shares 100 Share Price $281.21 * Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

VUSV VANGUARD WELLESLEY INCOME FD 0.0%

Value $20,497 Shares 300 Share Price $68.32 Est. Cost/Share $64.35 Unrealized @ Report Date +6.7%

VDE VANGUARD WORLD FD 0.0%

Value $18,905 Shares 126 Share Price $150.04 * Est. Cost/Share $120.06 Unrealized @ Report Date +43.4%

DGII DIGI INTL INC 0.0%

Value $11,243 Shares 150 Share Price $74.95 Est. Cost/Share $26.37 Unrealized @ Report Date +189.1%

VTI VANGUARD INDEX FDS 0.0%

Value $5,551 Shares 15 Share Price $370.07 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

BG BUNGE GLOBAL SA 0.0%

Value $3,736 Shares 35 Share Price $106.74 Est. Cost/Share $97.72 Unrealized @ Report Date +9.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $2,736 Shares 15 Share Price $182.40 * Est. Cost/Share $109.82 Unrealized @ Report Date +73.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $1,691 Shares 5 Share Price $338.20 * Est. Cost/Share $292.46 Unrealized @ Report Date +4.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,652 Shares 5 Share Price $330.40 * Est. Cost/Share $248.61 Unrealized @ Report Date +28.0%

FMC FMC CORP 0.0%

Value $232 Shares 20 Share Price $11.60 * Est. Cost/Share $57.03 Unrealized @ Report Date -84.4%

GSK GSK PLC 0.0%

Value $61 Shares 0 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $0 Shares 0 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $0 Shares 0 Share Price $225.88 Est. Cost/Share — Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $0 Shares 0 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCHI	GMO ETF TRUST	15,999	$636K	0.3%	$39.75	$24.59	—	—	90139K209
SATS	ECHOSTAR CORP	5,842	$593K	0.3%	$101.50	$122.93	—	—	278768106
INTC	INTEL CORP	2,956	$413K	0.2%	$139.63 *	$37.39	+221.6%	—	458140100
—	ABRDN NATL MUN INCOME FD	24,600	$256K	0.1%	$10.39	$10.21	—	—	24610T108
PH	PARKER-HANNIFIN CORP	190	$186K	0.1%	$978.12 *	$407.15	+134.7%	—	701094104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,800	$94,864	0.0%	$33.88 *	$15.51	+155.3%	—	881624209
PULS	PGIM ETF TR	734	$36,491	0.0%	$49.72	$49.64	-0.4%	—	69344A107
IBM	INTERNATIONAL BUSINESS MACHS	100	$28,121	0.0%	$281.21 *	$188.97	+16.4%	—	459200101
VUSV	VANGUARD WELLESLEY INCOME FD	300	$20,497	0.0%	$68.32	$64.35	+6.7%	—	921938601
VDE	VANGUARD WORLD FD	126	$18,905	0.0%	$150.04 *	$120.06	+43.4%	—	92204A306
DGII	DIGI INTL INC	150	$11,243	0.0%	$74.95	$26.37	+189.1%	—	253798102
VTI	VANGUARD INDEX FDS	15	$5,551	0.0%	$370.07	$335.51	+11.5%	—	922908769
BG	BUNGE GLOBAL SA	35	$3,736	0.0%	$106.74	$97.72	+9.4%	—	H11356104
PM	PHILIP MORRIS INTL INC	15	$2,736	0.0%	$182.40 *	$109.82	+73.8%	—	718172109
AXP	AMERICAN EXPRESS CO	5	$1,691	0.0%	$338.20 *	$292.46	+4.0%	—	025816109
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,652	0.0%	$330.40 *	$248.61	+28.0%	—	43300A203
FMC	FMC CORP	20	$232	0.0%	$11.60 *	$57.03	-84.4%	—	302491303
GSK	GSK PLC	0	$61	0.0%	$48.17	—	—	—	37733W204
PXF	INVESCO EXCH TRADED FD TR II	0	$0	0.0%	$76.23	—	—	—	46138E743
BIIB	BIOGEN INC	0	$0	0.0%	$225.88	—	—	—	09062X103
NOK	NOKIA CORP	0	$0	0.0%	$10.14	—	—	—	654902204

Decreased Positions (50)

PBF PBF ENERGY INC CL A 6.2%

Value $12.91M (+29.9%) Shares 167,790 (-23.1%) Share Price $76.96 Est. Cost/Share $36.84 Unrealized @ Report Date +108.9%

CNC CENTENE CORP DEL COM 2.0%

Value $4.079M (-21.9%) Shares 65,660 (-19.3%) Share Price $62.12 Est. Cost/Share $30.20 Unrealized @ Report Date +105.7%

NVO NOVO-NORDISK A S ADR 1.2%

Value $2.456M (-24.6%) Shares 64,784 (-4.7%) Share Price $37.91 Est. Cost/Share $53.78 Unrealized @ Report Date -29.5%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.0%

Value $4.195M (-10.1%) Shares 74,042 (-6.4%) Share Price $56.66 Est. Cost/Share $57.64 Unrealized @ Report Date -1.7%

NEM NEWMONT CORP COM 1.3%

Value $2.609M (+22.0%) Shares 22,617 (-1.2%) Share Price $115.34 Est. Cost/Share $39.52 Unrealized @ Report Date +191.8%

ELV ELEVANCE HEALTH INC FORMERLY A COM 1.6%

Value $3.287M (-12.4%) Shares 8,455 (-12.9%) Share Price $388.82 Est. Cost/Share $308.14 Unrealized @ Report Date +26.2%

DXC DXC TECHNOLOGY CO COM 1.3%

Value $2.691M (+16.1%) Shares 248,501 (-5.1%) Share Price $10.83 Est. Cost/Share $12.46 Unrealized @ Report Date -13.1%

ALK ALASKA AIR GROUP INC COM 0.4%

Value $927K (-28.0%) Shares 23,965 (-2.8%) Share Price $38.70 Est. Cost/Share $46.36 Unrealized @ Report Date -16.5%

VFVA VANGUARD U.S. VALUE FACTOR ETF 0.4%

Value $937K (-26.4%) Shares 6,215 (-27.5%) Share Price $150.69 Est. Cost/Share $132.45 Unrealized @ Report Date +13.8%

PYPL PAYPAL HLDGS INC COM 1.8%

Value $3.813M (+6.8%) Shares 72,583 (-12.2%) Share Price $52.53 Est. Cost/Share $49.77 Unrealized @ Report Date +5.6%

PTEN PATTERSON-UTI ENERGY INC COM 0.7%

Value $1.388M (+17.5%) Shares 127,104 (-1.2%) Share Price $10.92 Est. Cost/Share $9.97 Unrealized @ Report Date +9.5%

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1.2%

Value $2.409M (-7.6%) Shares 110,087 (-3.8%) Share Price $21.89 Est. Cost/Share $21.49 Unrealized @ Report Date —

GMOD GMO DYNAMIC ALLOCATION ETF 0.2%

Value $364K (-35.1%) Shares 13,300 (-34.7%) Share Price $27.34 Est. Cost/Share $26.94 Unrealized @ Report Date +1.5%

— DTF TAX-FREE INCOME 2028 TERM COM 1.6%

Value $3.415M (-3.9%) Shares 303,289 (-1.4%) Share Price $11.26 Est. Cost/Share $10.90 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 0.5%

Value $1.008M (+15.2%) Shares 2,669 (-10.5%) Share Price $377.71 Est. Cost/Share $273.10 Unrealized @ Report Date +38.3%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $328K (-21.4%) Shares 1,435 (-21.8%) Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

BDX BECTON DICKINSON & CO COM 0.9%

Value $1.838M (+4.5%) Shares 10,269 (-11.6%) Share Price $179.00 Est. Cost/Share $171.90 Unrealized @ Report Date +4.1%

GVLU GOTHAM 1000 VALUE ETF 0.0%

Value $98,686 (-40.7%) Shares 3,670 (-41.8%) Share Price $26.89 Est. Cost/Share $24.90 Unrealized @ Report Date +8.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $102K (-39.0%) Shares 656 (-37.9%) Share Price $155.20 Est. Cost/Share $111.60 Unrealized @ Report Date +39.1%

GBIL ACCESS TREASURY 0-1 YEAR ETF 1.0%

Value $2.12M (-2.8%) Shares 21,180 (-2.8%) Share Price $100.11 Est. Cost/Share $100.00 Unrealized @ Report Date +0.1%

COP CONOCOPHILLIPS COM 0.2%

Value $471K (+14.9%) Shares 3,760 (-4.6%) Share Price $125.15 Est. Cost/Share $109.38 Unrealized @ Report Date +14.4%

DIS DISNEY WALT CO COM 0.4%

Value $883K (+6.9%) Shares 8,417 (-1.2%) Share Price $104.90 Est. Cost/Share $91.01 Unrealized @ Report Date +15.3%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $78,869 (-41.2%) Shares 365 (-40.7%) Share Price $216.08 Est. Cost/Share $169.66 Unrealized @ Report Date +27.4%

SHEL SHELL PLC SPON ADS 0.2%

Value $373K (+15.2%) Shares 3,920 (-6.0%) Share Price $95.05 Est. Cost/Share $65.16 Unrealized @ Report Date +45.9%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $56,023 (-40.6%) Shares 2,510 (-40.5%) Share Price $22.32 Est. Cost/Share $22.15 Unrealized @ Report Date +0.8%

NKE NIKE INC CL B 0.0%

Value $28,976 (-56.1%) Shares 800 (-50.0%) Share Price $36.22 * Est. Cost/Share $50.59 Unrealized @ Report Date -30.0%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $77,181 (-32.0%) Shares 2,458 (-31.3%) Share Price $31.40 Est. Cost/Share $25.20 Unrealized @ Report Date +24.6%

— WESTERN ASSET HIGH YIELD OPPOR COM 0.1%

Value $144K (-19.9%) Shares 14,600 (-13.6%) Share Price $9.86 Est. Cost/Share $10.66 Unrealized @ Report Date —

— SPROTT FOCUS TR INC COM 0.0%

Value $47,675 (-40.8%) Shares 4,920 (-42.0%) Share Price $9.69 Est. Cost/Share $7.32 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION COM NEW 0.1%

Value $244K (+14.8%) Shares 1,822 (-2.1%) Share Price $134.07 Est. Cost/Share $144.27 Unrealized @ Report Date -7.1%

WHR WHIRLPOOL CORP COM 0.0%

Value $59,703 (-32.6%) Shares 1,946 (-13.4%) Share Price $30.68 Est. Cost/Share $53.46 Unrealized @ Report Date -42.6%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $42,024 (-37.0%) Shares 544 (-35.5%) Share Price $77.25 Est. Cost/Share $79.67 Unrealized @ Report Date -3.0%

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $9,946 (-69.7%) Shares 740 (-67.0%) Share Price $13.44 Est. Cost/Share $9.28 Unrealized @ Report Date —

BAC BANK OF AMER CORP COM 0.1%

Value $191K (-9.1%) Shares 3,514 (-4.9%) Share Price $54.43 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $253K (+7.9%) Shares 4,116 (-6.8%) Share Price $61.50 Est. Cost/Share $45.58 Unrealized @ Report Date +34.9%

KD KYNDRYL HLDGS INC COMMON STOCK 0.5%

Value $993K (-1.8%) Shares 88,173 (-1.3%) Share Price $11.26 Est. Cost/Share $12.46 Unrealized @ Report Date -9.6%

NICE NICE LTD SPONSORED ADR 0.3%

Value $669K (-2.2%) Shares 6,012 (-20.2%) Share Price $111.27 Est. Cost/Share $116.33 Unrealized @ Report Date -4.4%

VTRS VIATRIS INC COM 0.0%

Value $8,187 (-47.5%) Shares 462 (-53.0%) Share Price $17.72 Est. Cost/Share $10.81 Unrealized @ Report Date +63.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $45,641 (-13.4%) Shares 995 (-20.1%) Share Price $45.87 Est. Cost/Share $38.39 Unrealized @ Report Date +19.5%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $9,700 (-39.2%) Shares 103 (-38.7%) Share Price $94.17 Est. Cost/Share $64.23 Unrealized @ Report Date +46.6%

GMOI GMO INTERNATIONAL VALUE ETF 0.4%

Value $798K (-0.8%) Shares 20,120 (-5.8%) Share Price $39.65 Est. Cost/Share $24.53 Unrealized @ Report Date +61.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $72,384 (-7.6%) Shares 1,160 (-14.7%) Share Price $62.40 Est. Cost/Share $47.02 Unrealized @ Report Date +32.7%

MRK MERCK & CO INC COM 0.1%

Value $105K (-5.2%) Shares 715 (-16.1%) Share Price $146.16 Est. Cost/Share $97.53 Unrealized @ Report Date +49.0%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $16,495 (-18.5%) Shares 370 (-18.0%) Share Price $44.58 Est. Cost/Share $40.09 Unrealized @ Report Date +11.2%

DOW DOW HLDGS INC COM 0.0%

Value $15,422 (-19.5%) Shares 560 (-20.0%) Share Price $27.54 Est. Cost/Share $43.55 Unrealized @ Report Date -36.8%

GIS GENERAL MILLS INC COM 0.0%

Value $8,619 (-19.6%) Shares 268 (-13.0%) Share Price $32.16 Est. Cost/Share $49.46 Unrealized @ Report Date -35.0%

IQV IQVIA HLDGS INC COM 0.0%

Value $83,344 (-2.0%) Shares 310 (-29.5%) Share Price $268.85 Est. Cost/Share $185.34 Unrealized @ Report Date +45.1%

KO COCA COLA CO COM 0.0%

Value $22,432 (-5.8%) Shares 259 (-11.0%) Share Price $86.61 Est. Cost/Share $64.88 Unrealized @ Report Date +32.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $35,646 (-2.2%) Shares 611 (-2.2%) Share Price $58.34 Est. Cost/Share $67.00 Unrealized @ Report Date -13.7%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $562 (-7.7%) Shares 41 (-8.9%) Share Price $13.71 Est. Cost/Share $19.71 Unrealized @ Report Date -30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBF	PBF ENERGY INC CL A	167,790 (-23.1%)	$12.91M (+29.9%)	6.2%	$76.96	$36.84	+108.9%	CL A	69318G106
CNC	CENTENE CORP DEL COM	65,660 (-19.3%)	$4.079M (-21.9%)	2.0%	$62.12	$30.20	+105.7%	COM	15135B101
NVO	NOVO-NORDISK A S ADR	64,784 (-4.7%)	$2.456M (-24.6%)	1.2%	$37.91	$53.78	-29.5%	ADR	670100205
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	74,042 (-6.4%)	$4.195M (-10.1%)	2.0%	$56.66	$57.64	-1.7%	INTER TERM TREAS	92206C706
NEM	NEWMONT CORP COM	22,617 (-1.2%)	$2.609M (+22.0%)	1.3%	$115.34	$39.52	+191.8%	COM	651639106
ELV	ELEVANCE HEALTH INC FORMERLY A COM	8,455 (-12.9%)	$3.287M (-12.4%)	1.6%	$388.82	$308.14	+26.2%	COM	036752103
DXC	DXC TECHNOLOGY CO COM	248,501 (-5.1%)	$2.691M (+16.1%)	1.3%	$10.83	$12.46	-13.1%	COM	23355L106
ALK	ALASKA AIR GROUP INC COM	23,965 (-2.8%)	$927K (-28.0%)	0.4%	$38.70	$46.36	-16.5%	COM	011659109
VFVA	VANGUARD U.S. VALUE FACTOR ETF	6,215 (-27.5%)	$937K (-26.4%)	0.4%	$150.69	$132.45	+13.8%	US VALUE FACTR	921935805
PYPL	PAYPAL HLDGS INC COM	72,583 (-12.2%)	$3.813M (+6.8%)	1.8%	$52.53	$49.77	+5.6%	COM	70450Y103
PTEN	PATTERSON-UTI ENERGY INC COM	127,104 (-1.2%)	$1.388M (+17.5%)	0.7%	$10.92	$9.97	+9.5%	COM	703481101
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	110,087 (-3.8%)	$2.409M (-7.6%)	1.2%	$21.89	$21.49	—	COM SHS BEN IN	09257P105
GMOD	GMO DYNAMIC ALLOCATION ETF	13,300 (-34.7%)	$364K (-35.1%)	0.2%	$27.34	$26.94	+1.5%	DYNAM ALLOC ETF	90139K878
—	DTF TAX-FREE INCOME 2028 TERM COM	303,289 (-1.4%)	$3.415M (-3.9%)	1.6%	$11.26	$10.90	—	COM	23334J107
BIO	BIO RAD LABS INC CL A	2,669 (-10.5%)	$1.008M (+15.2%)	0.5%	$377.71	$273.10	+38.3%	CL A	090572207
IVE	ISHARES S&P 500 VALUE ETF	1,435 (-21.8%)	$328K (-21.4%)	0.2%	$228.28	$160.73	+42.0%	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO COM	10,269 (-11.6%)	$1.838M (+4.5%)	0.9%	$179.00	$171.90	+4.1%	COM	075887109
GVLU	GOTHAM 1000 VALUE ETF	3,670 (-41.8%)	$98,686 (-40.7%)	0.0%	$26.89	$24.90	+8.0%	GOTH 1000 VA ETF	886364520
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	656 (-37.9%)	$102K (-39.0%)	0.0%	$155.20	$111.60	+39.1%	HIGH DIV YLD	921946406
GBIL	ACCESS TREASURY 0-1 YEAR ETF	21,180 (-2.8%)	$2.12M (-2.8%)	1.0%	$100.11	$100.00	+0.1%	ACCES TREASURY	381430529
COP	CONOCOPHILLIPS COM	3,760 (-4.6%)	$471K (+14.9%)	0.2%	$125.15	$109.38	+14.4%	COM	20825C104
DIS	DISNEY WALT CO COM	8,417 (-1.2%)	$883K (+6.9%)	0.4%	$104.90	$91.01	+15.3%	COM	254687106
VTV	VANGUARD MORNINGSTAR VALUE ETF	365 (-40.7%)	$78,869 (-41.2%)	0.0%	$216.08	$169.66	+27.4%	MRNGSTR VAL ETF	922908744
SHEL	SHELL PLC SPON ADS	3,920 (-6.0%)	$373K (+15.2%)	0.2%	$95.05	$65.16	+45.9%	SPON ADS	780259305
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	2,510 (-40.5%)	$56,023 (-40.6%)	0.0%	$22.32	$22.15	+0.8%	IBONDS 27 TRM TS	46436E841
NKE	NIKE INC CL B	800 (-50.0%)	$28,976 (-56.1%)	0.0%	$36.22 *	$50.59	-30.0%	CL B	654106103
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	2,458 (-31.3%)	$77,181 (-32.0%)	0.0%	$31.40	$25.20	+24.6%	INTERNL DIVID	808524672
—	WESTERN ASSET HIGH YIELD OPPOR COM	14,600 (-13.6%)	$144K (-19.9%)	0.1%	$9.86	$10.66	—	COM	95768B107
—	SPROTT FOCUS TR INC COM	4,920 (-42.0%)	$47,675 (-40.8%)	0.0%	$9.69	$7.32	—	COM	85208J109
CHRD	CHORD ENERGY CORPORATION COM NEW	1,822 (-2.1%)	$244K (+14.8%)	0.1%	$134.07	$144.27	-7.1%	COM NEW	674215207
WHR	WHIRLPOOL CORP COM	1,946 (-13.4%)	$59,703 (-32.6%)	0.0%	$30.68	$53.46	-42.6%	COM	963320106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	544 (-35.5%)	$42,024 (-37.0%)	0.0%	$77.25	$79.67	-3.0%	SHRT TRM CORP BD	92206C409
—	ROYCE MICRO-CAP TR INC COM	740 (-67.0%)	$9,946 (-69.7%)	0.0%	$13.44	$9.28	—	COM	780915104
BAC	BANK OF AMER CORP COM	3,514 (-4.9%)	$191K (-9.1%)	0.1%	$54.43	$27.61	+97.1%	COM	060505104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,116 (-6.8%)	$253K (+7.9%)	0.1%	$61.50	$45.58	+34.9%	ST STR ENERG ETF	81369Y506
KD	KYNDRYL HLDGS INC COMMON STOCK	88,173 (-1.3%)	$993K (-1.8%)	0.5%	$11.26	$12.46	-9.6%	COMMON STOCK	50155Q100
NICE	NICE LTD SPONSORED ADR	6,012 (-20.2%)	$669K (-2.2%)	0.3%	$111.27	$116.33	-4.4%	SPONSORED ADR	653656108
VTRS	VIATRIS INC COM	462 (-53.0%)	$8,187 (-47.5%)	0.0%	$17.72	$10.81	+63.9%	COM	92556V106
VZ	VERIZON COMMUNICATIONS INC COM	995 (-20.1%)	$45,641 (-13.4%)	0.0%	$45.87	$38.39	+19.5%	COM	92343V104
RIO	RIO TINTO PLC SPONSORED ADR	103 (-38.7%)	$9,700 (-39.2%)	0.0%	$94.17	$64.23	+46.6%	SPONSORED ADR	767204100
GMOI	GMO INTERNATIONAL VALUE ETF	20,120 (-5.8%)	$798K (-0.8%)	0.4%	$39.65	$24.53	+61.6%	GMO INTL VALUE	90139K407
BMY	BRISTOL-MYERS SQUIBB CO COM	1,160 (-14.7%)	$72,384 (-7.6%)	0.0%	$62.40	$47.02	+32.7%	COM	110122108
MRK	MERCK & CO INC COM	715 (-16.1%)	$105K (-5.2%)	0.1%	$146.16	$97.53	+49.0%	COM	58933Y105
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	370 (-18.0%)	$16,495 (-18.5%)	0.0%	$44.58	$40.09	+11.2%	CL A LMT VTG SHS	113004105
DOW	DOW HLDGS INC COM	560 (-20.0%)	$15,422 (-19.5%)	0.0%	$27.54	$43.55	-36.8%	COM	260557103
GIS	GENERAL MILLS INC COM	268 (-13.0%)	$8,619 (-19.6%)	0.0%	$32.16	$49.46	-35.0%	COM	370334104
IQV	IQVIA HLDGS INC COM	310 (-29.5%)	$83,344 (-2.0%)	0.0%	$268.85	$185.34	+45.1%	COM	46266C105
KO	COCA COLA CO COM	259 (-11.0%)	$22,432 (-5.8%)	0.0%	$86.61	$64.88	+32.7%	COM	191216100
MDLZ	MONDELEZ INTL INC CL A	611 (-2.2%)	$35,646 (-2.2%)	0.0%	$58.34	$67.00	-13.7%	CL A	609207105
OGN	ORGANON & CO COMMON STOCK	41 (-8.9%)	$562 (-7.7%)	0.0%	$13.71	$19.71	-30.5%	COMMON STOCK	68622V106

Unchanged Positions (216)

DINO HF SINCLAIR CORP COM 2.9%

Value $6.022M Shares 56,110 Share Price $107.32 Est. Cost/Share $33.80 Unrealized @ Report Date +217.5%

MSFT MICROSOFT CORP COM 2.7%

Value $5.567M Shares 10,854 Share Price $512.90 Est. Cost/Share $394.03 Unrealized @ Report Date +30.2%

VAL VALARIS LTD CL A 4.4%

Value $9.268M Shares 118,028 Share Price $78.52 Est. Cost/Share $51.08 Unrealized @ Report Date +53.7%

TDW TIDEWATER INC NEW COM 1.7%

Value $3.524M Shares 43,448 Share Price $81.10 Est. Cost/Share $56.71 Unrealized @ Report Date +43.0%

VLO VALERO ENERGY CORP COM 0.8%

Value $1.704M Shares 4,395 Share Price $387.61 Est. Cost/Share $119.35 Unrealized @ Report Date +224.8%

SDRL SEADRILL LTD COM 1.7%

Value $3.466M Shares 77,594 Share Price $44.67 Est. Cost/Share $40.12 Unrealized @ Report Date +11.4%

NE NOBLE CORP PLC ORD SHS A 2.3%

Value $4.8M Shares 115,003 Share Price $41.74 Est. Cost/Share $29.24 Unrealized @ Report Date +42.8%

LBRT LIBERTY ENERGY INC COM CL A 0.3%

Value $576K Shares 31,598 Share Price $18.22 Est. Cost/Share $19.00 Unrealized @ Report Date -4.1%

CNQ CANADIAN NAT RES LTD MED TERM COM 0.7%

Value $1.404M Shares 29,559 Share Price $47.51 Est. Cost/Share $31.62 Unrealized @ Report Date +48.8%

CRC CALIFORNIA RES CORP COM STOCK 2.2%

Value $4.636M Shares 91,263 Share Price $50.80 Est. Cost/Share $49.26 Unrealized @ Report Date +3.1%

AAPL APPLE INC COM 0.7%

Value $1.439M Shares 4,322 Share Price $333.02 Est. Cost/Share $183.52 Unrealized @ Report Date +81.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value $615K Shares 910 Share Price $675.52 Est. Cost/Share $480.76 Unrealized @ Report Date +40.4%

AMGN AMGEN INC COM 0.5%

Value $1.057M Shares 2,507 Share Price $421.51 Est. Cost/Share $263.02 Unrealized @ Report Date +60.3%

SLB SLB LIMITED COM STK 1.5%

Value $3.135M Shares 63,959 Share Price $49.01 Est. Cost/Share $41.62 Unrealized @ Report Date +17.1%

IMO IMPERIAL OIL LTD COM NEW 0.7%

Value $1.525M Shares 12,330 Share Price $123.66 Est. Cost/Share $54.31 Unrealized @ Report Date +126.6%

NEXT NEXTDECADE CORP COM 0.3%

Value $671K Shares 105,730 Share Price $6.35 Est. Cost/Share $5.69 Unrealized @ Report Date +11.7%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%

Value $897K Shares 5,000 Share Price $179.33 Est. Cost/Share $140.70 Unrealized @ Report Date +27.5%

HP HELMERICH & PAYNE INC COM 0.5%

Value $997K Shares 26,837 Share Price $37.14 Est. Cost/Share $29.93 Unrealized @ Report Date +24.1%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%

Value $617K Shares 4,060 Share Price $152.03 Est. Cost/Share $110.43 Unrealized @ Report Date +37.7%

CVX CHEVRON CORPORATION COM 0.3%

Value $606K Shares 2,966 Share Price $204.21 Est. Cost/Share $138.83 Unrealized @ Report Date +47.1%

HAL HALLIBURTON CO COM 0.8%

Value $1.644M Shares 51,691 Share Price $31.80 Est. Cost/Share $26.44 Unrealized @ Report Date +20.3%

AEM AGNICO EAGLE MINES LTD COM 0.3%

Value $721K Shares 3,934 Share Price $183.27 Est. Cost/Share $47.96 Unrealized @ Report Date +282.1%

NDAQ NASDAQ INC COM 0.4%

Value $759K Shares 8,250 Share Price $92.01 Est. Cost/Share $51.21 Unrealized @ Report Date +79.7%

HD HOME DEPOT INC COM 0.2%

Value $448K Shares 1,575 Share Price $284.49 Est. Cost/Share $293.72 Unrealized @ Report Date -3.1%

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $2.567M Shares 7,460 Share Price $344.08 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

— SABA CAPITAL INCOME & OPPORTUN COM NEW 1.0%

Value $2.002M Shares 251,140 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.2%

Value $468K Shares 2,540 Share Price $184.29 Est. Cost/Share $194.73 Unrealized @ Report Date -5.4%

B BARRICK MNG CORP COM SHS 0.4%

Value $861K Shares 21,164 Share Price $40.67 Est. Cost/Share $19.88 Unrealized @ Report Date +104.6%

FCX FREEPORT MCMORAN INC CL B 0.4%

Value $791K Shares 11,305 Share Price $70.00 Est. Cost/Share $35.90 Unrealized @ Report Date +95.0%

NTGR NETGEAR INC COM 0.7%

Value $1.376M Shares 61,950 Share Price $22.21 Est. Cost/Share $21.71 Unrealized @ Report Date +2.3%

LIN LINDE PLC SHS 0.4%

Value $839K Shares 1,767 Share Price $474.65 Est. Cost/Share $383.62 Unrealized @ Report Date +23.7%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%

Value $563K Shares 4,943 Share Price $113.95 Est. Cost/Share $51.42 Unrealized @ Report Date +121.6%

SU SUNCOR ENERGY INC NEW COM 0.2%

Value $353K Shares 5,200 Share Price $67.87 Est. Cost/Share $30.35 Unrealized @ Report Date +123.7%

— JAPAN SMALLER CAPITALIZATION F COM 0.6%

Value $1.237M Shares 98,164 Share Price $12.60 Est. Cost/Share $7.75 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.7%

Value $1.555M Shares 3,400 Share Price $457.29 Est. Cost/Share $110.92 Unrealized @ Report Date +311.3%

DE DEERE & CO COM 0.6%

Value $1.273M Shares 1,895 Share Price $671.55 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

GILD GILEAD SCIENCES INC COM 0.2%

Value $438K Shares 2,940 Share Price $149.05 Est. Cost/Share $72.19 Unrealized @ Report Date +106.5%

MA MASTERCARD INCORPORATED CL A 0.5%

Value $945K Shares 1,713 Share Price $551.47 Est. Cost/Share $397.11 Unrealized @ Report Date +38.9%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $500K Shares 555 Share Price $900.36 Est. Cost/Share $317.74 Unrealized @ Report Date +183.4%

AMZN AMAZON COM INC COM 0.6%

Value $1.283M Shares 5,150 Share Price $249.15 Est. Cost/Share $143.31 Unrealized @ Report Date +73.8%

MKL MARKEL GROUP INC COM 0.2%

Value $315K Shares 184 Share Price $1712.45 Est. Cost/Share $1419.34 Unrealized @ Report Date +20.7%

LH LABCORP HOLDINGS INC COM SHS 0.2%

Value $441K Shares 1,430 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

NG NOVAGOLD RESOURCES INC COM NEW 0.2%

Value $472K Shares 72,547 Share Price $6.50 Est. Cost/Share $3.76 Unrealized @ Report Date +73.0%

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.2%

Value $484K Shares 8,899 Share Price $54.44 Est. Cost/Share $25.69 Unrealized @ Report Date +111.9%

CTVA CORTEVA INC COM 0.2%

Value $404K Shares 5,206 Share Price $77.65 Est. Cost/Share $46.55 Unrealized @ Report Date +66.8%

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.1%

Value $172K Shares 16,111 Share Price $10.70 * Est. Cost/Share $11.74 Unrealized @ Report Date -13.0%

SHRT GOTHAM SHORT STRATEGIES ETF 0.2%

Value $336K Shares 49,127 Share Price $6.84 Est. Cost/Share $7.55 Unrealized @ Report Date -9.4%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $81,359 Shares 525 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SGDM SPROTT GOLD MINERS ETF 0.1%

Value $226K Shares 3,050 Share Price $74.08 Est. Cost/Share $29.67 Unrealized @ Report Date +149.7%

OR OR ROYALTIES INC. COM SHS 0.2%

Value $408K Shares 11,845 Share Price $34.40 Est. Cost/Share $24.09 Unrealized @ Report Date +42.5%

CB CHUBB LIMITED COM 0.3%

Value $608K Shares 1,862 Share Price $326.27 Est. Cost/Share $213.74 Unrealized @ Report Date +52.2%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $527K Shares 2,035 Share Price $259.00 Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%

WAT WATERS CORP COM 0.1%

Value $177K Shares 403 Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

ABBV ABBVIE INC COM 0.4%

Value $793K Shares 3,031 Share Price $261.59 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $73,512 Shares 1,340 Share Price $54.86 Est. Cost/Share $68.53 Unrealized @ Report Date -19.9%

BA BOEING CO COM 0.1%

Value $151K Shares 810 Share Price $186.05 Est. Cost/Share $171.47 Unrealized @ Report Date +8.5%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $83,819 Shares 1,309 Share Price $64.03 Est. Cost/Share $20.31 Unrealized @ Report Date +214.6%

RMD RESMED INC COM 0.1%

Value $206K Shares 930 Share Price $221.10 Est. Cost/Share $220.76 Unrealized @ Report Date +0.2%

GOVT ISHARES U.S. TREASURY BOND ETF 0.3%

Value $522K Shares 23,872 Share Price $21.87 Est. Cost/Share $22.59 Unrealized @ Report Date -3.2%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $612K Shares 1,795 Share Price $340.74 Est. Cost/Share $134.68 Unrealized @ Report Date +153.0%

INTU INTUIT COM 0.2%

Value $422K Shares 1,530 Share Price $275.71 Est. Cost/Share $544.67 Unrealized @ Report Date -49.4%

QRVO QORVO INC COM 0.1%

Value $119K Shares 1,040 Share Price $114.48 Est. Cost/Share $112.31 Unrealized @ Report Date +1.9%

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value $790K Shares 868 Share Price $910.34 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $122K Shares 161 Share Price $758.27 Est. Cost/Share $1106.73 Unrealized @ Report Date -31.5%

OIS OIL STS INTL INC COM 1.3%

Value $2.67M Shares 335,818 Share Price $7.95 Est. Cost/Share $4.99 Unrealized @ Report Date +59.2%

CSX CSX CORP COM 0.4%

Value $848K Shares 18,240 Share Price $46.51 Est. Cost/Share $30.86 Unrealized @ Report Date +50.7%

COF CAPITAL ONE FINL CORP COM 0.2%

Value $461K Shares 2,390 Share Price $193.07 Est. Cost/Share $104.53 Unrealized @ Report Date +84.7%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $125K Shares 341 Share Price $367.08 Est. Cost/Share $547.41 Unrealized @ Report Date -32.9%

RTX RTX CORPORATION COM 0.4%

Value $787K Shares 4,240 Share Price $185.65 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%

PEP PEPSICO INC COM 0.1%

Value $243K Shares 1,916 Share Price $126.72 Est. Cost/Share $136.74 Unrealized @ Report Date -7.3%

RKLB ROCKET LAB CORP COM 0.0%

Value $36,234 Shares 520 Share Price $69.68 Est. Cost/Share $45.36 Unrealized @ Report Date +53.6%

JPM JPMORGAN CHASE & CO COM 0.7%

Value $1.463M Shares 4,421 Share Price $330.83 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

SBUX STARBUCKS CORP COM 0.1%

Value $169K Shares 1,800 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $99,328 Shares 250 Share Price $397.31 Est. Cost/Share $178.61 Unrealized @ Report Date +122.4%

PAAS PAN AMERN SILVER CORP COM 0.4%

Value $855K Shares 18,793 Share Price $45.51 Est. Cost/Share $23.02 Unrealized @ Report Date +97.7%

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.2%

Value $476K Shares 15,439 Share Price $30.81 Est. Cost/Share $13.07 Unrealized @ Report Date +135.6%

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $122K Shares 2,651 Share Price $46.04 Est. Cost/Share $45.32 Unrealized @ Report Date +1.6%

MAT MATTEL INC COM 0.1%

Value $127K Shares 10,000 Share Price $12.66 Est. Cost/Share $19.45 Unrealized @ Report Date -34.9%

KMI KINDER MORGAN INC DEL COM 0.1%

Value $189K Shares 6,279 Share Price $30.15 Est. Cost/Share $15.38 Unrealized @ Report Date +96.0%

WFC WELLS FARGO & CO COM 0.1%

Value $260K Shares 3,242 Share Price $80.05 Est. Cost/Share $50.13 Unrealized @ Report Date +59.7%

NSC NORFOLK SOUTHN CORP COM 0.3%

Value $593K Shares 1,920 Share Price $309.00 Est. Cost/Share $200.12 Unrealized @ Report Date +54.4%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value $329K Shares 9,225 Share Price $35.61 Est. Cost/Share $26.35 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $147K Shares 2,050 Share Price $71.95 Est. Cost/Share $60.30 Unrealized @ Report Date +19.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%

Value $307K Shares 7,500 Share Price $40.96 Est. Cost/Share $24.51 Unrealized @ Report Date +67.1%

PFE PFIZER INC COM 0.0%

Value $64,196 Shares 2,251 Share Price $28.52 Est. Cost/Share $26.68 Unrealized @ Report Date +6.9%

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $38,514 Shares 1,955 Share Price $19.70 Est. Cost/Share $18.62 Unrealized @ Report Date +5.8%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $47,319 Shares 1,110 Share Price $42.63 Est. Cost/Share $35.25 Unrealized @ Report Date +20.9%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $44,450 Shares 520 Share Price $85.48 Est. Cost/Share $100.60 Unrealized @ Report Date -15.0%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $65,556 Shares 2,068 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

ABT ABBOTT LABORATORIES COM 0.1%

Value $106K Shares 1,077 Share Price $98.83 Est. Cost/Share $107.07 Unrealized @ Report Date -7.7%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $14,474 Shares 257 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

MCK MCKESSON CORP COM 0.0%

Value $64,961 Shares 76 Share Price $854.75 Est. Cost/Share $553.37 Unrealized @ Report Date +54.3%

V VISA INC COM CL A 0.1%

Value $165K Shares 460 Share Price $359.33 Est. Cost/Share $267.71 Unrealized @ Report Date +34.2%

MPC MARATHON PETE CORP COM 0.0%

Value $20,957 Shares 53 Share Price $395.42 Est. Cost/Share $145.19 Unrealized @ Report Date +172.4%

NOV NOV INC COM 0.4%

Value $743K Shares 39,668 Share Price $18.73 Est. Cost/Share $15.62 Unrealized @ Report Date +19.9%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $73,310 Shares 450 Share Price $162.91 Est. Cost/Share $315.53 Unrealized @ Report Date -48.4%

HON HONEYWELL INTL INC COM 0.1%

Value $111K Shares 525 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%

Value $39,902 Shares 480 Share Price $83.13 Est. Cost/Share $30.76 Unrealized @ Report Date +170.3%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $51,429 Shares 700 Share Price $73.47 Est. Cost/Share $60.64 Unrealized @ Report Date +21.2%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.1%

Value $111K Shares 1,250 Share Price $88.46 Est. Cost/Share $19.61 Unrealized @ Report Date —

PGR PROGRESSIVE CORP COM 0.1%

Value $112K Shares 542 Share Price $207.31 Est. Cost/Share $214.72 Unrealized @ Report Date -3.5%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $42,672 Shares 960 Share Price $44.45 Est. Cost/Share $50.67 Unrealized @ Report Date -12.3%

MCD MCDONALDS CORP COM 0.0%

Value $33,486 Shares 145 Share Price $230.94 Est. Cost/Share $267.90 Unrealized @ Report Date -13.8%

NVDA NVIDIA CORPORATION COM 0.0%

Value $45,726 Shares 200 Share Price $228.63 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%

Value $60,638 Shares 1,250 Share Price $48.51 Est. Cost/Share $33.63 Unrealized @ Report Date +44.3%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $44,075 Shares 500 Share Price $88.15 Est. Cost/Share $74.47 Unrealized @ Report Date +18.4%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $89,880 Shares 1,050 Share Price $85.60 Est. Cost/Share $123.85 Unrealized @ Report Date -30.9%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value $181K Shares 2,040 Share Price $88.83 Est. Cost/Share $109.35 Unrealized @ Report Date -18.8%

PPG PPG INDS INC COM 0.0%

Value $31,299 Shares 300 Share Price $104.33 Est. Cost/Share $122.00 Unrealized @ Report Date -14.5%

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $20,232 Shares 1,800 Share Price $11.24 Est. Cost/Share $7.30 Unrealized @ Report Date +54.0%

C CITIGROUP INC COM NEW 0.0%

Value $61,632 Shares 476 Share Price $129.48 Est. Cost/Share $71.20 Unrealized @ Report Date +81.9%

SNY SANOFI SA SPONSORED ADR 0.1%

Value $140K Shares 3,388 Share Price $41.23 Est. Cost/Share $49.17 Unrealized @ Report Date -16.1%

SYK STRYKER CORPORATION COM 0.0%

Value $31,670 Shares 115 Share Price $275.39 Est. Cost/Share $340.46 Unrealized @ Report Date -19.1%

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value $239K Shares 2,798 Share Price $85.29 Est. Cost/Share $72.13 Unrealized @ Report Date +18.0%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $36,928 Shares 200 Share Price $184.64 Est. Cost/Share $120.24 Unrealized @ Report Date +53.6%

CAH CARDINAL HEALTH INC COM 0.0%

Value $62,300 Shares 280 Share Price $222.50 Est. Cost/Share $102.34 Unrealized @ Report Date +117.4%

EOG EOG RES INC COM 0.0%

Value $71,635 Shares 520 Share Price $137.76 Est. Cost/Share $120.40 Unrealized @ Report Date +14.4%

ADI ANALOG DEVICES INC COM 0.7%

Value $1.369M Shares 3,450 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

WMT WALMART INC COM 0.0%

Value $43,646 Shares 420 Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $28,529 Shares 1,430 Share Price $19.95 Est. Cost/Share $23.49 Unrealized @ Report Date -15.1%

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $52,761 Shares 1,957 Share Price $26.96 Est. Cost/Share $27.15 Unrealized @ Report Date -0.7%

— WESTERN AST INFL LKD OPP & INM COM 0.0%

Value $53,311 Shares 6,774 Share Price $7.87 Est. Cost/Share $8.84 Unrealized @ Report Date —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $109K Shares 5,495 Share Price $19.77 Est. Cost/Share $16.05 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $28,078 Shares 505 Share Price $55.60 Est. Cost/Share $41.30 Unrealized @ Report Date +33.9%

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $53,767 Shares 1,660 Share Price $32.39 Est. Cost/Share $18.27 Unrealized @ Report Date +77.3%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $102K Shares 2,463 Share Price $41.54 Est. Cost/Share $19.15 Unrealized @ Report Date —

T AT&T INC COM 0.0%

Value $19,014 Shares 779 Share Price $24.41 Est. Cost/Share $18.78 Unrealized @ Report Date +29.9%

LLY ELI LILLY & CO COM 0.0%

Value $75,210 Shares 65 Share Price $1157.08 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $17,796 Shares 150 Share Price $118.64 Est. Cost/Share $93.04 Unrealized @ Report Date +27.5%

BP BP PLC SPONSORED ADR 0.0%

Value $15,836 Shares 360 Share Price $43.99 Est. Cost/Share $33.83 Unrealized @ Report Date +30.0%

— TEMPLETON EMERGING MKTS FD COM 0.0%

Value $55,638 Shares 2,500 Share Price $22.26 Est. Cost/Share $11.95 Unrealized @ Report Date —

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $17,199 Shares 900 Share Price $19.11 Est. Cost/Share $15.01 Unrealized @ Report Date +27.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $469K Shares 942 Share Price $497.95 Est. Cost/Share $442.18 Unrealized @ Report Date +12.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $33,943 Shares 105 Share Price $323.27 Est. Cost/Share $344.92 Unrealized @ Report Date -6.3%

PLD PROLOGIS INC. COM 0.0%

Value $49,339 Shares 380 Share Price $129.84 Est. Cost/Share $118.05 Unrealized @ Report Date —

PRF INVESCO RAFI US 1000 ETF 0.1%

Value $272K Shares 5,000 Share Price $54.43 Est. Cost/Share $32.78 Unrealized @ Report Date +66.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $8,480 Shares 75 Share Price $113.07 Est. Cost/Share $240.22 Unrealized @ Report Date -52.9%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $28,206 Shares 85 Share Price $331.84 Est. Cost/Share $286.51 Unrealized @ Report Date +15.8%

APA APA CORPORATION COM 0.0%

Value $8,723 Shares 210 Share Price $41.54 Est. Cost/Share $26.35 Unrealized @ Report Date +57.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $77,341 Shares 453 Share Price $170.73 Est. Cost/Share $216.92 Unrealized @ Report Date -21.3%

DHR DANAHER CORP DEL COM 0.0%

Value $13,071 Shares 59 Share Price $221.54 Est. Cost/Share $262.43 Unrealized @ Report Date -15.6%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $84,900 Shares 4,000 Share Price $21.23 Est. Cost/Share $21.55 Unrealized @ Report Date -1.5%

AVAT AVALANCHE TREAS CORP SHS CL A 0.0%

Value $2,288 Shares 1,250 Share Price $1.83 Est. Cost/Share $8.20 Unrealized @ Report Date -77.7%

OKLO OKLO INC COM CL A 0.0%

Value $3,702 Shares 100 Share Price $37.02 Est. Cost/Share $78.30 Unrealized @ Report Date -52.7%

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $40,520 Shares 515 Share Price $78.68 Est. Cost/Share $63.41 Unrealized @ Report Date +24.1%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $12,542 Shares 195 Share Price $64.32 Est. Cost/Share $93.27 Unrealized @ Report Date -31.0%

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $16,643 Shares 1,080 Share Price $15.41 Est. Cost/Share $101.60 Unrealized @ Report Date -84.8%

ALL ALLSTATE CORP COM 0.0%

Value $17,835 Shares 80 Share Price $222.94 Est. Cost/Share $172.85 Unrealized @ Report Date +28.4%

CDE COEUR MNG INC COM NEW 0.0%

Value $17,442 Shares 991 Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

CNX CNX RES CORP COM 0.0%

Value $14,027 Shares 450 Share Price $31.17 Est. Cost/Share $26.93 Unrealized @ Report Date +15.7%

WKC WORLD KINECT CORPORATION COM 0.0%

Value $19,465 Shares 550 Share Price $35.39 Est. Cost/Share $27.67 Unrealized @ Report Date +27.1%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $64,824 Shares 85 Share Price $762.64 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $40,452 Shares 400 Share Price $101.13 Est. Cost/Share $70.71 Unrealized @ Report Date +43.0%

KHC KRAFT HEINZ CO COM 0.0%

Value $28,173 Shares 1,240 Share Price $22.72 Est. Cost/Share $31.37 Unrealized @ Report Date -27.6%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $43,098 Shares 2,225 Share Price $19.37 Est. Cost/Share $10.45 Unrealized @ Report Date —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $14,978 Shares 346 Share Price $43.29 Est. Cost/Share $32.73 Unrealized @ Report Date +32.3%

NTR NUTRIEN LTD COM 0.0%

Value $9,912 Shares 140 Share Price $70.80 Est. Cost/Share $46.15 Unrealized @ Report Date +52.2%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $102K Shares 1,672 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

ZTS ZOETIS INC CL A 0.0%

Value $33,868 Shares 485 Share Price $69.83 Est. Cost/Share $181.33 Unrealized @ Report Date -61.5%

ADBE ADOBE INC COM 0.0%

Value $6,718 Shares 28 Share Price $239.93 Est. Cost/Share $385.32 Unrealized @ Report Date -37.7%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $11,972 Shares 4,100 Share Price $2.92 Est. Cost/Share $2.28 Unrealized @ Report Date +28.2%

TTE TOTALENERGIES SE ACT 0.0%

Value $9,083 Shares 105 Share Price $86.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $14,705 Shares 80 Share Price $183.81 Est. Cost/Share $185.12 Unrealized @ Report Date -0.7%

ECL ECOLAB INC COM 0.0%

Value $42,673 Shares 155 Share Price $275.31 Est. Cost/Share $241.07 Unrealized @ Report Date +13.9%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $57,908 Shares 2,643 Share Price $21.91 Est. Cost/Share $21.81 Unrealized @ Report Date +0.5%

GEF GREIF INC CL A 0.0%

Value $9,224 Shares 115 Share Price $80.21 Est. Cost/Share $58.31 Unrealized @ Report Date +36.5%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $23,790 Shares 148 Share Price $160.74 Est. Cost/Share $126.37 Unrealized @ Report Date +27.2%

AZN ASTRAZENECA PLC ORD 0.0%

Value $3,229 Shares 20 Share Price $161.45 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

PG PROCTER & GAMBLE CO COM 0.0%

Value $59,129 Shares 407 Share Price $145.28 Est. Cost/Share $164.23 Unrealized @ Report Date -11.5%

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value $12,365 Shares 115 Share Price $107.52 Est. Cost/Share $87.25 Unrealized @ Report Date +23.2%

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $5,928 Shares 50 Share Price $118.56 Est. Cost/Share $101.79 Unrealized @ Report Date +16.5%

RRC RANGE RES CORP COM 0.1%

Value $115K Shares 3,100 Share Price $37.04 Est. Cost/Share $31.19 Unrealized @ Report Date +18.8%

MO ALTRIA GROUP INC COM 0.0%

Value $6,845 Shares 100 Share Price $68.45 Est. Cost/Share $45.53 Unrealized @ Report Date +47.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $59,472 Shares 700 Share Price $84.96 Est. Cost/Share $61.90 Unrealized @ Report Date +37.2%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $4,070 Shares 77 Share Price $52.86 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $11,172 Shares 200 Share Price $55.86 Est. Cost/Share $36.99 Unrealized @ Report Date +51.0%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $2,234 Shares 100 Share Price $22.34 Est. Cost/Share $31.02 Unrealized @ Report Date -28.0%

UNP UNION PAC CORP COM 0.3%

Value $644K Shares 2,365 Share Price $272.13 Est. Cost/Share $209.24 Unrealized @ Report Date +30.1%

SO SOUTHERN CO COM 0.0%

Value $1,824 Shares 22 Share Price $82.91 Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $5,682 Shares 81 Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $1,682 Shares 18 Share Price $93.44 Est. Cost/Share $120.53 Unrealized @ Report Date -22.5%

CVS CVS HEALTH CORP COM 0.0%

Value $1,200 Shares 14 Share Price $85.71 Est. Cost/Share $55.20 Unrealized @ Report Date +55.2%

VOO VANGUARD S&P 500 ETF 0.0%

Value $12,058 Shares 17 Share Price $709.29 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

— BLACKROCK HEALTH SCIENCES TR COM 0.0%

Value $8,826 Shares 200 Share Price $44.13 Est. Cost/Share $37.93 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $869 Shares 5 Share Price $173.80 Est. Cost/Share $180.58 Unrealized @ Report Date -3.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $4,182 Shares 8 Share Price $522.75 Est. Cost/Share $480.37 Unrealized @ Report Date +8.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $28,469 Shares 480 Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1,306 Shares 3 Share Price $435.33 Est. Cost/Share $259.43 Unrealized @ Report Date +67.8%

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $4,140 Shares 100 Share Price $41.40 Est. Cost/Share $29.44 Unrealized @ Report Date +40.6%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $6,685 Shares 376 Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

SOBO SOUTH BOW CORP COM 0.0%

Value $2,119 Shares 63 Share Price $33.63 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $2,542 Shares 28 Share Price $90.79 Est. Cost/Share $62.51 Unrealized @ Report Date +45.2%

MOS MOSAIC CO COM 0.0%

Value $5,846 Shares 270 Share Price $21.65 Est. Cost/Share $26.14 Unrealized @ Report Date -17.2%

CI THE CIGNA GROUP COM 0.0%

Value $8,699 Shares 32 Share Price $271.84 Est. Cost/Share $335.01 Unrealized @ Report Date -18.9%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $4,531 Shares 65 Share Price $69.71 Est. Cost/Share $85.69 Unrealized @ Report Date -19.0%

VLTO VERALTO CORP COM SHS 0.0%

Value $1,792 Shares 19 Share Price $94.32 Est. Cost/Share $105.00 Unrealized @ Report Date -10.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $1,566 Shares 20 Share Price $78.30 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $3,153 Shares 97 Share Price $32.51 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $939 Shares 11 Share Price $85.36 Est. Cost/Share $98.92 Unrealized @ Report Date -13.8%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $336.34 Unrealized @ Report Date -67.0%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $6,181 Shares 3 Share Price $2060.33 Est. Cost/Share $1903.42 Unrealized @ Report Date +8.2%

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value $615 Shares 100 Share Price $6.15 Est. Cost/Share $5.10 Unrealized @ Report Date —

AON AON PLC SHS CL A 0.0%

Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $324.38 Unrealized @ Report Date -14.7%

— EATON VANCE MUN INCOME TERM TR SHS 0.0%

Value $772 Shares 44 Share Price $17.55 Est. Cost/Share $17.34 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $1,406 Shares 30 Share Price $46.87 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

OMC OMNICOM GROUP INC COM 0.0%

Value $4,317 Shares 58 Share Price $74.43 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $102 Shares 18 Share Price $5.67 Est. Cost/Share $13.67 Unrealized @ Report Date -58.6%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $648 Shares 25 Share Price $25.92 Est. Cost/Share $18.50 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1,615 Shares 37 Share Price $43.65 Est. Cost/Share $91.24 Unrealized @ Report Date -52.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $3,319 Shares 47 Share Price $70.62 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $655 Shares 3 Share Price $218.33 Est. Cost/Share $229.05 Unrealized @ Report Date -4.7%

IDXX IDEXX LABS INC COM 0.0%

Value $2,611 Shares 5 Share Price $522.20 Est. Cost/Share $485.80 Unrealized @ Report Date +7.5%

AMT AMERICAN TOWER CORP COM 0.0%

Value $22,340 Shares 135 Share Price $165.48 Est. Cost/Share $210.79 Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $10.97 Unrealized @ Report Date +86.4%

BK BANK OF NY MELLON CORP COM 0.0%

Value $1,446 Shares 10 Share Price $144.60 Est. Cost/Share $63.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DINO	HF SINCLAIR CORP COM	56,110	$6.022M	2.9%	$107.32	$33.80	+217.5%	COM	403949100
MSFT	MICROSOFT CORP COM	10,854	$5.567M	2.7%	$512.90	$394.03	+30.2%	COM	594918104
VAL	VALARIS LTD CL A	118,028	$9.268M	4.4%	$78.52	$51.08	+53.7%	CL A	G9460G101
TDW	TIDEWATER INC NEW COM	43,448	$3.524M	1.7%	$81.10	$56.71	+43.0%	COM	88642R109
VLO	VALERO ENERGY CORP COM	4,395	$1.704M	0.8%	$387.61	$119.35	+224.8%	COM	91913Y100
SDRL	SEADRILL LTD COM	77,594	$3.466M	1.7%	$44.67	$40.12	+11.4%	COM	G7997W102
NE	NOBLE CORP PLC ORD SHS A	115,003	$4.8M	2.3%	$41.74	$29.24	+42.8%	ORD SHS A	G65431127
LBRT	LIBERTY ENERGY INC COM CL A	31,598	$576K	0.3%	$18.22	$19.00	-4.1%	COM CL A	53115L104
CNQ	CANADIAN NAT RES LTD MED TERM COM	29,559	$1.404M	0.7%	$47.51	$31.62	+48.8%	COM	136385101
CRC	CALIFORNIA RES CORP COM STOCK	91,263	$4.636M	2.2%	$50.80	$49.26	+3.1%	COM STOCK	13057Q305
AAPL	APPLE INC COM	4,322	$1.439M	0.7%	$333.02	$183.52	+81.5%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC COM	910	$615K	0.3%	$675.52	$480.76	+40.4%	COM	883556102
AMGN	AMGEN INC COM	2,507	$1.057M	0.5%	$421.51	$263.02	+60.3%	COM	031162100
SLB	SLB LIMITED COM STK	63,959	$3.135M	1.5%	$49.01	$41.62	+17.1%	COM STK	806857108
IMO	IMPERIAL OIL LTD COM NEW	12,330	$1.525M	0.7%	$123.66	$54.31	+126.6%	COM NEW	453038408
NEXT	NEXTDECADE CORP COM	105,730	$671K	0.3%	$6.35	$5.69	+11.7%	COM	65342K105
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,000	$897K	0.4%	$179.33	$140.70	+27.5%	SP O&G EXPL PRO	78468R556
HP	HELMERICH & PAYNE INC COM	26,837	$997K	0.5%	$37.14	$29.93	+24.1%	COM	423452101
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,060	$617K	0.3%	$152.03	$110.43	+37.7%	COM	45866F104
CVX	CHEVRON CORPORATION COM	2,966	$606K	0.3%	$204.21	$138.83	+47.1%	COM	166764100
HAL	HALLIBURTON CO COM	51,691	$1.644M	0.8%	$31.80	$26.44	+20.3%	COM	406216101
AEM	AGNICO EAGLE MINES LTD COM	3,934	$721K	0.3%	$183.27	$47.96	+282.1%	COM	008474108
NDAQ	NASDAQ INC COM	8,250	$759K	0.4%	$92.01	$51.21	+79.7%	COM	631103108
HD	HOME DEPOT INC COM	1,575	$448K	0.2%	$284.49	$293.72	-3.1%	COM	437076102
GOOGL	ALPHABET INC CAP STK CL A	7,460	$2.567M	1.2%	$344.08	$133.35	+158.0%	CAP STK CL A	02079K305
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	251,140	$2.002M	1.0%	$7.97	$8.36	—	COM NEW	880198205
LOW	LOWES COS INC COM	2,540	$468K	0.2%	$184.29	$194.73	-5.4%	COM	548661107
B	BARRICK MNG CORP COM SHS	21,164	$861K	0.4%	$40.67	$19.88	+104.6%	COM SHS	06849F108
FCX	FREEPORT MCMORAN INC CL B	11,305	$791K	0.4%	$70.00	$35.90	+95.0%	CL B	35671D857
NTGR	NETGEAR INC COM	61,950	$1.376M	0.7%	$22.21	$21.71	+2.3%	COM	64111Q104
LIN	LINDE PLC SHS	1,767	$839K	0.4%	$474.65	$383.62	+23.7%	SHS	G54950103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	4,943	$563K	0.3%	$113.95	$51.42	+121.6%	JUNIOR GOLD MINE	92189F791
SU	SUNCOR ENERGY INC NEW COM	5,200	$353K	0.2%	$67.87	$30.35	+123.7%	COM	867224107
—	JAPAN SMALLER CAPITALIZATION F COM	98,164	$1.237M	0.6%	$12.60	$7.75	—	COM	47109U104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,400	$1.555M	0.7%	$457.29	$110.92	+311.3%	SPONSORED ADS	874039100
DE	DEERE & CO COM	1,895	$1.273M	0.6%	$671.55	$365.14	+83.9%	COM	244199105
GILD	GILEAD SCIENCES INC COM	2,940	$438K	0.2%	$149.05	$72.19	+106.5%	COM	375558103
MA	MASTERCARD INCORPORATED CL A	1,713	$945K	0.5%	$551.47	$397.11	+38.9%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC COM	555	$500K	0.2%	$900.36	$317.74	+183.4%	COM	38141G104
AMZN	AMAZON COM INC COM	5,150	$1.283M	0.6%	$249.15	$143.31	+73.8%	COM	023135106
MKL	MARKEL GROUP INC COM	184	$315K	0.2%	$1712.45	$1419.34	+20.7%	COM	570535104
LH	LABCORP HOLDINGS INC COM SHS	1,430	$441K	0.2%	$308.11	$199.50	+54.4%	COM SHS	504922105
NG	NOVAGOLD RESOURCES INC COM NEW	72,547	$472K	0.2%	$6.50	$3.76	+73.0%	COM NEW	66987E206
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	8,899	$484K	0.2%	$54.44	$25.69	+111.9%	SILVER MINERS	85208P873
CTVA	CORTEVA INC COM	5,206	$404K	0.2%	$77.65	$46.55	+66.8%	COM	22052L104
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	16,111	$172K	0.1%	$10.70 *	$11.74	-13.0%	SPONSORED ADR	82575P107
SHRT	GOTHAM SHORT STRATEGIES ETF	49,127	$336K	0.2%	$6.84	$7.55	-9.4%	GOTH SH STRA ETF	886364264
HONA	HONEYWELL AEROSPACE INC COM	525	$81,359	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
SGDM	SPROTT GOLD MINERS ETF	3,050	$226K	0.1%	$74.08	$29.67	+149.7%	GOLD MINERS ETF	85210B102
OR	OR ROYALTIES INC. COM SHS	11,845	$408K	0.2%	$34.40	$24.09	+42.5%	COM SHS	68390D106
CB	CHUBB LIMITED COM	1,862	$608K	0.3%	$326.27	$213.74	+52.2%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC COM	2,035	$527K	0.3%	$259.00	$227.33	+13.2%	COM	452308109
WAT	WATERS CORP COM	403	$177K	0.1%	$439.39	$342.06	+28.5%	COM	941848103
ABBV	ABBVIE INC COM	3,031	$793K	0.4%	$261.59	$135.72	+92.7%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION COM	1,340	$73,512	0.0%	$54.86	$68.53	-19.9%	COM	14448C104
BA	BOEING CO COM	810	$151K	0.1%	$186.05	$171.47	+8.5%	COM	097023105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,309	$83,819	0.0%	$64.03	$20.31	+214.6%	COM	42824C109
RMD	RESMED INC COM	930	$206K	0.1%	$221.10	$220.76	+0.2%	COM	761152107
GOVT	ISHARES U.S. TREASURY BOND ETF	23,872	$522K	0.3%	$21.87	$22.59	-3.2%	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC CAP STK CL C	1,795	$612K	0.3%	$340.74	$134.68	+153.0%	CAP STK CL C	02079K107
INTU	INTUIT COM	1,530	$422K	0.2%	$275.71	$544.67	-49.4%	COM	461202103
QRVO	QORVO INC COM	1,040	$119K	0.1%	$114.48	$112.31	+1.9%	COM	74736K101
COST	COSTCO WHOLESALE CORPORATION COM	868	$790K	0.4%	$910.34	$573.49	+58.7%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS COM	161	$122K	0.1%	$758.27	$1106.73	-31.5%	COM	75886F107
OIS	OIL STS INTL INC COM	335,818	$2.67M	1.3%	$7.95	$4.99	+59.2%	COM	678026105
CSX	CSX CORP COM	18,240	$848K	0.4%	$46.51	$30.86	+50.7%	COM	126408103
COF	CAPITAL ONE FINL CORP COM	2,390	$461K	0.2%	$193.07	$104.53	+84.7%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC COM	341	$125K	0.1%	$367.08	$547.41	-32.9%	COM	91324P102
RTX	RTX CORPORATION COM	4,240	$787K	0.4%	$185.65	$75.63	+145.5%	COM	75513E101
PEP	PEPSICO INC COM	1,916	$243K	0.1%	$126.72	$136.74	-7.3%	COM	713448108
RKLB	ROCKET LAB CORP COM	520	$36,234	0.0%	$69.68	$45.36	+53.6%	COM	773121108
JPM	JPMORGAN CHASE & CO COM	4,421	$1.463M	0.7%	$330.83	$144.89	+128.3%	COM	46625H100
SBUX	STARBUCKS CORP COM	1,800	$169K	0.1%	$93.96	$94.34	-0.4%	COM	855244109
PANW	PALO ALTO NETWORKS INC COM	250	$99,328	0.0%	$397.31	$178.61	+122.4%	COM	697435105
PAAS	PAN AMERN SILVER CORP COM	18,793	$855K	0.4%	$45.51	$23.02	+97.7%	COM	697900108
TFPM	TRIPLE FLAG PRECIOUS METAL COM	15,439	$476K	0.2%	$30.81	$13.07	+135.6%	COM	89679M104
DVN	DEVON ENERGY CORP NEW COM	2,651	$122K	0.1%	$46.04	$45.32	+1.6%	COM	25179M103
MAT	MATTEL INC COM	10,000	$127K	0.1%	$12.66	$19.45	-34.9%	COM	577081102
KMI	KINDER MORGAN INC DEL COM	6,279	$189K	0.1%	$30.15	$15.38	+96.0%	COM	49456B101
WFC	WELLS FARGO & CO COM	3,242	$260K	0.1%	$80.05	$50.13	+59.7%	COM	949746101
NSC	NORFOLK SOUTHN CORP COM	1,920	$593K	0.3%	$309.00	$200.12	+54.4%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,225	$329K	0.2%	$35.61	$26.35	—	COM	293792107
IJH	ISHARES CORE S&P MID-CAP ETF	2,050	$147K	0.1%	$71.95	$60.30	+19.3%	CORE S&P MCP ETF	464287507
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	7,500	$307K	0.1%	$40.96	$24.51	+67.1%	UNIT	38150K103
PFE	PFIZER INC COM	2,251	$64,196	0.0%	$28.52	$26.68	+6.9%	COM	717081103
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	1,955	$38,514	0.0%	$19.70	$18.62	+5.8%	CL A COM STK	52736R102
GIL	GILDAN ACTIVEWEAR INC COM	1,110	$47,319	0.0%	$42.63	$35.25	+20.9%	COM	375916103
SWKS	SKYWORKS SOLUTIONS INC COM	520	$44,450	0.0%	$85.48	$100.60	-15.0%	COM	83088M102
VSNT	VERSANT MEDIA GROUP INC COM CL A	2,068	$65,556	0.0%	$31.70	$33.68	-5.9%	COM CL A	925283103
ABT	ABBOTT LABORATORIES COM	1,077	$106K	0.1%	$98.83	$107.07	-7.7%	COM	002824100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	257	$14,474	0.0%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
MCK	MCKESSON CORP COM	76	$64,961	0.0%	$854.75	$553.37	+54.3%	COM	58155Q103
V	VISA INC COM CL A	460	$165K	0.1%	$359.33	$267.71	+34.2%	COM CL A	92826C839
MPC	MARATHON PETE CORP COM	53	$20,957	0.0%	$395.42	$145.19	+172.4%	COM	56585A102
NOV	NOV INC COM	39,668	$743K	0.4%	$18.73	$15.62	+19.9%	COM	62955J103
BKNG	BOOKING HOLDINGS INC COM	450	$73,310	0.0%	$162.91	$315.53	-48.4%	COM	09857L108
HON	HONEYWELL INTL INC COM	525	$111K	0.1%	$210.94	$223.90	—	COM	438516205
GOEX	GLOBAL X GOLD EXPLORERS ETF	480	$39,902	0.0%	$83.13	$30.76	+170.3%	GLOBAL X GOLD EX	37954Y863
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	700	$51,429	0.0%	$73.47	$60.64	+21.2%	SPONSORED ADR	03524A108
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	1,250	$111K	0.1%	$88.46	$19.61	—	COMMON STOCK	926400102
PGR	PROGRESSIVE CORP COM	542	$112K	0.1%	$207.31	$214.72	-3.5%	COM	743315103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	960	$42,672	0.0%	$44.45	$50.67	-12.3%	COMMON STOCK	36262G101
MCD	MCDONALDS CORP COM	145	$33,486	0.0%	$230.94	$267.90	-13.8%	COM	580135101
NVDA	NVIDIA CORPORATION COM	200	$45,726	0.0%	$228.63	$183.57	+24.4%	COM	67066G104
EWJV	ISHARES MSCI JAPAN VALUE ETF	1,250	$60,638	0.0%	$48.51	$33.63	+44.3%	MSCI JP VALUE	46435U374
SOLV	SOLVENTUM CORP COM SHS	500	$44,075	0.0%	$88.15	$74.47	+18.4%	COM SHS	83444M101
DEO	DIAGEO PLC SPON ADR NEW	1,050	$89,880	0.0%	$85.60	$123.85	-30.9%	SPON ADR NEW	25243Q205
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,040	$181K	0.1%	$88.83	$109.35	-18.8%	COM	98956P102
PPG	PPG INDS INC COM	300	$31,299	0.0%	$104.33	$122.00	-14.5%	COM	693506107
FSM	FORTUNA MNG CORP COM NEW	1,800	$20,232	0.0%	$11.24	$7.30	+54.0%	COM NEW	349942102
C	CITIGROUP INC COM NEW	476	$61,632	0.0%	$129.48	$71.20	+81.9%	COM NEW	172967424
SNY	SANOFI SA SPONSORED ADR	3,388	$140K	0.1%	$41.23	$49.17	-16.1%	SPONSORED ADR	80105N105
SYK	STRYKER CORPORATION COM	115	$31,670	0.0%	$275.39	$340.46	-19.1%	COM	863667101
CP	CANADIAN PACIFIC KANSAS CITY COM	2,798	$239K	0.1%	$85.29	$72.13	+18.0%	COM	13646K108
EXPD	EXPEDITORS INTL WASH INC COM	200	$36,928	0.0%	$184.64	$120.24	+53.6%	COM	302130109
CAH	CARDINAL HEALTH INC COM	280	$62,300	0.0%	$222.50	$102.34	+117.4%	COM	14149Y108
EOG	EOG RES INC COM	520	$71,635	0.0%	$137.76	$120.40	+14.4%	COM	26875P101
ADI	ANALOG DEVICES INC COM	3,450	$1.369M	0.7%	$396.71	$172.22	+130.4%	COM	032654105
WMT	WALMART INC COM	420	$43,646	0.0%	$103.92	$72.48	+43.4%	COM	931142103
FTRE	FORTREA HLDGS INC COMMON STOCK	1,430	$28,529	0.0%	$19.95	$23.49	-15.1%	COMMON STOCK	34965K107
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,957	$52,761	0.0%	$26.96	$27.15	-0.7%	SPDN ADR NEW	83175M205
—	WESTERN AST INFL LKD OPP & INM COM	6,774	$53,311	0.0%	$7.87	$8.84	—	COM	95766R104
ET	ENERGY TRANSFER L P COM UT LTD PTN	5,495	$109K	0.1%	$19.77	$16.05	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETE CORP COM	505	$28,078	0.0%	$55.60	$41.30	+33.9%	COM	674599105
AGI	ALAMOS GOLD INC COM CL A	1,660	$53,767	0.0%	$32.39	$18.27	+77.3%	COM CL A	011532108
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	2,463	$102K	0.0%	$41.54	$19.15	—	PHYSICAL GOLD AN	85208R101
T	AT&T INC COM	779	$19,014	0.0%	$24.41	$18.78	+29.9%	COM	00206R102
LLY	ELI LILLY & CO COM	65	$75,210	0.0%	$1157.08	$890.31	+30.0%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC COM	150	$17,796	0.0%	$118.64	$93.04	+27.5%	COM	025537101
BP	BP PLC SPONSORED ADR	360	$15,836	0.0%	$43.99	$33.83	+30.0%	SPONSORED ADR	055622104
—	TEMPLETON EMERGING MKTS FD COM	2,500	$55,638	0.0%	$22.26	$11.95	—	COM	880191101
WWW	WOLVERINE WORLD WIDE INC COM	900	$17,199	0.0%	$19.11	$15.01	+27.4%	COM	978097103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	942	$469K	0.2%	$497.95	$442.18	+12.6%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO COM	105	$33,943	0.0%	$323.27	$344.92	-6.3%	COM	824348106
PLD	PROLOGIS INC. COM	380	$49,339	0.0%	$129.84	$118.05	—	COM	74340W103
PRF	INVESCO RAFI US 1000 ETF	5,000	$272K	0.1%	$54.43	$32.78	+66.0%	RAFI US 1000 ETF	46137V613
STZ	CONSTELLATION BRANDS INC CL A	75	$8,480	0.0%	$113.07	$240.22	-52.9%	CL A	21036P108
GD	GENERAL DYNAMICS CORP COM	85	$28,206	0.0%	$331.84	$286.51	+15.8%	COM	369550108
APA	APA CORPORATION COM	210	$8,723	0.0%	$41.54	$26.35	+57.6%	COM	03743Q108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$747K	0.4%	$747005.00	$746423.56	+0.1%	CL A	084670108
MRSH	MARSH & MCLENNAN COS INC COM	453	$77,341	0.0%	$170.73	$216.92	-21.3%	COM	571748102
DHR	DANAHER CORP DEL COM	59	$13,071	0.0%	$221.54	$262.43	-15.6%	COM	235851102
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	4,000	$84,900	0.0%	$21.23	$21.55	-1.5%	IBONDS 29 TRM TS	46436E825
AVAT	AVALANCHE TREAS CORP SHS CL A	1,250	$2,288	0.0%	$1.83	$8.20	-77.7%	SHS CL A	05338N101
OKLO	OKLO INC COM CL A	100	$3,702	0.0%	$37.02	$78.30	-52.7%	COM CL A	02156V109
WFRD	WEATHERFORD INTL PLC ORD SHS	515	$40,520	0.0%	$78.68	$63.41	+24.1%	ORD SHS	G48833118
OTIS	OTIS WORLDWIDE CORP COM	195	$12,542	0.0%	$64.32	$93.27	-31.0%	COM	68902V107
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	1,080	$16,643	0.0%	$15.41	$101.60	-84.8%	PHYSCL PLATM SHS	003260106
ALL	ALLSTATE CORP COM	80	$17,835	0.0%	$222.94	$172.85	+28.4%	COM	020002101
CDE	COEUR MNG INC COM NEW	991	$17,442	0.0%	$17.60	$21.73	-19.0%	COM NEW	192108504
CNX	CNX RES CORP COM	450	$14,027	0.0%	$31.17	$26.93	+15.7%	COM	12653C108
WKC	WORLD KINECT CORPORATION COM	550	$19,465	0.0%	$35.39	$27.67	+27.1%	COM	981475106
SPY	STATE STREET SPDR S&P 500 ETF	85	$64,824	0.0%	$762.64	$587.78	+29.7%	TR UNIT	78462F103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	400	$40,452	0.0%	$101.13	$70.71	+43.0%	INTL HIGH ETF	921946794
KHC	KRAFT HEINZ CO COM	1,240	$28,173	0.0%	$22.72	$31.37	-27.6%	COM	500754106
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,225	$43,098	0.0%	$19.37	$10.45	—	PHYSICAL SILVER	85207K107
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	346	$14,978	0.0%	$43.29	$32.73	+32.3%	INTL SMALL CAP V	25434V781
NTR	NUTRIEN LTD COM	140	$9,912	0.0%	$70.80	$46.15	+52.2%	COM	67077M108
UL	UNILEVER PLC SPON ADR NEW	1,672	$102K	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
ZTS	ZOETIS INC CL A	485	$33,868	0.0%	$69.83	$181.33	-61.5%	CL A	98978V103
ADBE	ADOBE INC COM	28	$6,718	0.0%	$239.93	$385.32	-37.7%	COM	00724F101
ABEV	AMBEV SA SPONSORED ADR	4,100	$11,972	0.0%	$2.92	$2.28	+28.2%	SPONSORED ADR	02319V103
TTE	TOTALENERGIES SE ACT	105	$9,083	0.0%	$86.50	$76.41	+11.9%	ACT	F92124100
FANG	DIAMONDBACK ENERGY INC COM	80	$14,705	0.0%	$183.81	$185.12	-0.7%	COM	25278X109
ECL	ECOLAB INC COM	155	$42,673	0.0%	$275.31	$241.07	+13.9%	COM	278865100
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	2,643	$57,908	0.0%	$21.91	$21.81	+0.5%	IBONDS 28 TRM TS	46436E833
GEF	GREIF INC CL A	115	$9,224	0.0%	$80.21	$58.31	+36.5%	CL A	397624107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	148	$23,790	0.0%	$160.74	$126.37	+27.2%	RUS MDCP VAL ETF	464287473
AZN	ASTRAZENECA PLC ORD	20	$3,229	0.0%	$161.45	$191.34	-16.3%	ORD	G0593M107
PG	PROCTER & GAMBLE CO COM	407	$59,129	0.0%	$145.28	$164.23	-11.5%	COM	742718109
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	115	$12,365	0.0%	$107.52	$87.25	+23.2%	SP O&G EQP SERV	78468R549
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	50	$5,928	0.0%	$118.56	$101.79	+16.5%	SPON ADR UNITS	344419106
RRC	RANGE RES CORP COM	3,100	$115K	0.1%	$37.04	$31.19	+18.8%	COM	75281A109
MO	ALTRIA GROUP INC COM	100	$6,845	0.0%	$68.45	$45.53	+47.9%	COM	02209S103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	700	$59,472	0.0%	$84.96	$61.90	+37.2%	VG TL INTL STK F	921909768
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	77	$4,070	0.0%	$52.86	$49.50	+6.8%	ST STR SP600 SML	78468R853
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	200	$11,172	0.0%	$55.86	$36.99	+51.0%	INTERNATNAL VAL	25434V807
HDB	HDFC BANK LTD SPONSORED ADS	100	$2,234	0.0%	$22.34	$31.02	-28.0%	SPONSORED ADS	40415F101
UNP	UNION PAC CORP COM	2,365	$644K	0.3%	$272.13	$209.24	+30.1%	COM	907818108
SO	SOUTHERN CO COM	22	$1,824	0.0%	$82.91	$84.13	-1.5%	COM	842587107
BND	VANGUARD TOTAL BOND MARKET ETF	81	$5,682	0.0%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SVCS INC CL B	18	$1,682	0.0%	$93.44	$120.53	-22.5%	CL B	911312106
CVS	CVS HEALTH CORP COM	14	$1,200	0.0%	$85.71	$55.20	+55.2%	COM	126650100
VOO	VANGUARD S&P 500 ETF	17	$12,058	0.0%	$709.29	$666.64	+5.1%	S&P 500 ETF SHS	922908363
—	BLACKROCK HEALTH SCIENCES TR COM	200	$8,826	0.0%	$44.13	$37.93	—	COM	09250W107
ODFL	OLD DOMINION FREIGHT LINE INC COM	5	$869	0.0%	$173.80	$180.58	-3.7%	COM	679580100
VRTX	VERTEX PHARMACEUTICALS INC COM	8	$4,182	0.0%	$522.75	$480.37	+8.8%	COM	92532F100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	480	$28,469	0.0%	$59.31	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
ROK	ROCKWELL AUTOMATION INC COM	3	$1,306	0.0%	$435.33	$259.43	+67.8%	COM	773903109
FLJP	FRANKLIN FTSE JAPAN ETF	100	$4,140	0.0%	$41.40	$29.44	+40.6%	FTSE JAPAN ETF	35473P744
MICC	MAGNUM ICE CREAM CO NV ORD SHS	376	$6,685	0.0%	$17.78	$16.19	+9.8%	ORD SHS	N5505D105
SOBO	SOUTH BOW CORP COM	63	$2,119	0.0%	$33.63	$22.97	+44.2%	COM	83671M105
ZM	ZOOM COMMUNICATIONS INC CL A	28	$2,542	0.0%	$90.79	$62.51	+45.2%	CL A	98980L101
MOS	MOSAIC CO COM	270	$5,846	0.0%	$21.65	$26.14	-17.2%	COM	61945C103
CI	THE CIGNA GROUP COM	32	$8,699	0.0%	$271.84	$335.01	-18.9%	COM	125523100
WFG	WEST FRASER TIMBER CO LTD COM	65	$4,531	0.0%	$69.71	$85.69	-19.0%	COM	952845105
VLTO	VERALTO CORP COM SHS	19	$1,792	0.0%	$94.32	$105.00	-10.2%	COM SHS	92338C103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	20	$1,566	0.0%	$78.30	$83.67	-6.4%	INT-TERM CORP	92206C870
SCHD	SCHWAB US DIVIDEND EQUITY ETF	97	$3,153	0.0%	$32.51	$31.72	+2.5%	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO COM	11	$939	0.0%	$85.36	$98.92	-13.8%	COM	194162103
CHTR	CHARTER COMMUNICATIONS INC CL A	2	$222	0.0%	$111.00	$336.34	-67.0%	CL A	16119P108
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	3	$6,181	0.0%	$2060.33	$1903.42	+8.2%	CL A	31946M103
—	TEMPLETON EMERGING MKTS INCOME COM	100	$615	0.0%	$6.15	$5.10	—	COM	880192109
AON	AON PLC SHS CL A	1	$277	0.0%	$277.00	$324.38	-14.7%	SHS CL A	G0403H108
—	EATON VANCE MUN INCOME TERM TR SHS	44	$772	0.0%	$17.55	$17.34	—	SHS	27829U105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	30	$1,406	0.0%	$46.87	$48.49	-3.3%	TOTAL INT BD ETF	92203J407
OMC	OMNICOM GROUP INC COM	58	$4,317	0.0%	$74.43	$75.76	-2.8%	COM	681919106
EMBC	EMBECTA CORP COMMON STOCK	18	$102	0.0%	$5.67	$13.67	-58.6%	COMMON STOCK	29082K105
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	25	$648	0.0%	$25.92	$18.50	—	LTD PARTNR INT A	72651A207
BSX	BOSTON SCIENTIFIC CORP COM	37	$1,615	0.0%	$43.65	$91.24	-52.2%	COM	101137107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	47	$3,319	0.0%	$70.62	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
VDC	VANGUARD CONSUMER STAPLES ETF	3	$655	0.0%	$218.33	$229.05	-4.7%	CONSUM STP ETF	92204A207
IDXX	IDEXX LABS INC COM	5	$2,611	0.0%	$522.20	$485.80	+7.5%	COM	45168D104
AMT	AMERICAN TOWER CORP COM	135	$22,340	0.0%	$165.48	$210.79	—	COM	03027X100
HCSG	HEALTHCARE SVCS GROUP INC COM	1	$20	0.0%	$20.00 *	$10.97	+86.4%	COM	421906108
BK	BANK OF NY MELLON CORP COM	10	$1,446	0.0%	$144.60	$63.85	—	COM	064058100